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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AR Technical installations, industrial equipment and tools | 1 815.00 | 55.00 | 1 760.00 | 1 815.00 |
AT Other tangible assets | 7 251.00 | 6 631.00 | 620.00 | 7 251.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 46 286.00 | 6 686.00 | 39 600.00 | 46 286.00 |
BT Goods | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 3 468.00 | | 3 468.00 | 3 468.00 |
CF Cash and cash equivalents | 8 482.00 | | 8 482.00 | 8 482.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 13 589.00 | | 13 589.00 | 13 589.00 |
CO Grand total (0 to V) | 59 875.00 | 6 686.00 | 53 188.00 | 59 875.00 |
CP Shares due in less than one year | 3 020.00 | | | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -9 341.00 | -7 905.00 | | -9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477.00 | -1 436.00 | | 1 477.00 |
DL TOTAL (I) | -3 864.00 | -5 341.00 | | -3 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 303.00 | 37 726.00 | | 34 303.00 |
DX Trade payables and related accounts | 5 798.00 | 6 967.00 | | 5 798.00 |
DY Tax and social security liabilities | 16 484.00 | 8 609.00 | | 16 484.00 |
EA Other liabilities | 468.00 | 159.00 | | 468.00 |
EC TOTAL (IV) | 57 052.00 | 53 461.00 | | 57 052.00 |
EE Grand total (I to V) | 53 188.00 | 48 120.00 | | 53 188.00 |
EG Accrued income and payables due within one year | 57 052.00 | 53 461.00 | | 57 052.00 |
EI Including equity loans | 34 303.00 | | | 34 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 621.00 | | 110 621.00 | 110 621.00 |
FJ Net sales | 110 621.00 | | 110 621.00 | 110 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 114 733.00 | |
FS Purchases of goods (including customs duties) | | | 40 729.00 | |
FT Inventory change (goods) | | | 91.00 | |
FW Other purchases and external expenses | | | 26 054.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 36 601.00 | |
FZ Social Security Contributions | | | 6 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 113 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 3 001.00 | | |
HH Total exceptional expenses (VIII) | | 3 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 733.00 | 117 035.00 | | 114 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 256.00 | 118 471.00 | | 113 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477.00 | -1 436.00 | | 1 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 450.00 | | 1 836.00 | 44 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 46 286.00 | |
IO DECREASES Total including other intangible assets | | | 34 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 200.00 | | | 34 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 251.00 | | 1 815.00 | 7 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | 21.00 | 2 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 136.00 | 551.00 | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 136.00 | 551.00 | | 6 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 798.00 | 5 798.00 | | 5 798.00 |
8C Staff and Related Accounts | 7 970.00 | 7 970.00 | | 7 970.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 3 020.00 | 3 020.00 | | 3 020.00 |
UX Other trade receivables | 627.00 | | | 627.00 |
VB VAT | 1 251.00 | | | 1 251.00 |
VI Group and Associates | 34 303.00 | 34 303.00 | | 34 303.00 |
VM Income taxes | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 072.00 | 8 072.00 | | 8 072.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 052.00 | 57 052.00 | | 57 052.00 |
